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Companies/SC102373

Lawers Properties Limited

Renting and leasing of recreational and sports goods · Perth

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,608,299
Cash
£349,270
Turnover
—
Profit / loss
—
Current assets
£360,606
Creditors < 1 year
£515,088
Equity
£1,608,299
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-07-012020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£1,608,299£1,644,504£1,439,083£1,385,595£1,152,222—£908,631£932,107£881,652£980,906
Equity£1,608,299£1,644,504£1,439,083£1,385,595£1,152,222£908,631£908,631£932,107£881,652£980,906
Assets
Fixed assets£1,875,561£1,860,521£1,815,339£1,433,645£1,374,169—£1,406,849£1,043,414£994,798£1,116,276
Property, plant & equipment£1,875,561£1,860,521£1,815,339£1,433,645£1,374,169—£1,406,849£1,043,414£994,798£1,116,276
Current assets£360,606£343,265£170,992£467,396£392,970—£47,749£175,831£124,170£102,425
Cash at bank£349,270£333,805£169,055£461,950£390,514—£43,372£157,647£107,711£86,635
Liabilities
Creditors within one year£515,088£407,711£375,404£333,833£433,948—£329,752£249,369£203,102£210,208
Creditors after one year£74,609£99,953£119,821£138,908£157,246—£174,863———
Provisions−£38,171−£51,618−£52,023−£42,705−£23,723—−£41,352−£37,769−£34,214−£27,587
Net current assets−£154,482−£64,446−£204,412£133,563−£40,978—−£282,003−£73,538−£78,932−£107,783
Assets less current liabilities£1,721,079£1,796,075£1,610,927£1,567,208£1,333,191—£1,124,846£969,876£915,866£1,008,493
Profit & loss
Profit / loss————£279,991—————
People
Average employees87333—3333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2019-12-18
—
Outstanding
All Assets · created 2018-03-08
—
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1987-04-03 · satisfied 1998-12-01
All monies
Satisfied